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T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Fund21.58.023.728.818.8
+/-Cat5.65.7-3.6-2.30.6
+/-B’mrk2.63.4-7.5-5.4-1.4
 
Category: US Large-Cap Growth Equity
Category Benchmark: Russell 1000 Growth TR USD
Key Stats
NAV
24/09/2021		 USD 89.89
Day Change 0.39%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0133085943
Fund Size (Mil)
24/09/2021		 USD 1279.39
Share Class Size (Mil)
24/09/2021		 USD 329.85
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021		  1.59%
Morningstar Research
Analyst Report

This strategy, which includes flagship T. Rowe Price Blue Chip Growth, is in the midst of a manager transition but remains appealing. Its Morningstar Analyst Ratings range from Silver to Bronze, depending on share-class cost.Longtime manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)24/09/2021
YTD18.10
3 Years Annualised18.88
5 Years Annualised21.11
10 Years Annualised20.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Larry Puglia
05/02/2003
Inception Date
05/02/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 (Net of 30% withhg tax)Russell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top 5 Regions%
United States92.79
Asia - Emerging3.32
Asia - Developed2.01
Eurozone0.74
Canada0.61
Top 5 Sectors%
Technology30.04
Communication Services28.32
Consumer Cyclical15.43
Financial Services10.75
Healthcare10.59
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.47
Alphabet Inc Class CCommunication ServicesCommunication Services7.91
Facebook Inc Class ACommunication ServicesCommunication Services7.63
Microsoft CorpTechnologyTechnology7.45
Apple IncTechnologyTechnology4.52
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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